Q1 2025 Holdings
Filed 2025-05-15 | 3241 holdings | $80.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $110.8M | 1,818,312 | 0.1% |
| Sempra(SRE)A | COM | 816851109 | $111.2M | 1,557,738 | 0.1% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $111.8M | 2,502,233 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $113.1M | 1,489,785 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $113.5M | 234,136 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $113.7M | 1,788,398 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $113.9M | 976,260 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $113.9M | 1,286,897 | 0.1% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $114.6M | 1,619,478 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $115.1M | 4,607,984 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $115.5M | 885,076 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $115.8M | 909,999 | 0.1% |
| Doordash Inc(DASH)A | CL A | 25809K105 | $116.9M | 639,546 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $117.8M | 2,519,452 | 0.1% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $118.4M | 1,649,744 | 0.1% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $118.8M | 453,654 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $119.1M | 1,657,558 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $119.8M | 1,202,142 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $120.2M | 519,422 | 0.1% |
| ON Hldg AG(ONON)A | NAMEN AKT A | H5919C104 | $120.4M | 2,741,979 | 0.1% |
| Bio-Techne Corp(TECH)A | COM | 09073M104 | $121.2M | 2,067,639 | 0.2% |
| Generac Hldgs Inc(GNRC)A | COM | 368736104 | $121.3M | 957,881 | 0.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $121.4M | 4,791,664 | 0.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $121.4M | 1,000,817 | 0.2% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $121.5M | 14,045,859 | 0.2% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $121.6M | 447,155 | 0.2% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $121.9M | 733,934 | 0.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $122.3M | 251,294 | 0.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $123.2M | 1,198,803 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $123.8M | 366,125 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $124.2M | 1,113,463 | 0.2% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $124.3M | 571,423 | 0.2% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $125.2M | 215,382 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $125.3M | 189,106 | 0.2% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $126.6M | 1,582,768 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $127.6M | 1,965,531 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $127.8M | 798,769 | 0.2% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $127.9M | 760,869 | 0.2% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $130.1M | 272,002 | 0.2% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $130.4M | 224,875 | 0.2% |
| GE Healthcare Technologies I(GEHC)A | COMMON STOCK | 36266G107 | $130.7M | 1,619,490 | 0.2% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $130.8M | 374,681 | 0.2% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $131.3M | 3,982,332 | 0.2% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $131.4M | 827,594 | 0.2% |
| Exelon Corp(EXC)A | COM | 30161N101 | $131.4M | 2,852,463 | 0.2% |
| Public Storage Oper Co(PSA)A | COM | 74460D109 | $131.7M | 440,161 | 0.2% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $131.9M | 295,199 | 0.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $132.3M | 1,175,458 | 0.2% |
| Marketaxess Hldgs Inc(MKTX)A | COM | 57060D108 | $132.6M | 612,747 | 0.2% |
| Cooper COS Inc(COO)A | COM | 216648501 | $133.9M | 1,587,530 | 0.2% |